Mutual Fund

Fund Card

Mirae Asset Nifty India Internet ETF

very highequityindex

14.81 0.00(0.01%) NAV as on 26 Aug 2026

14.09 % 1 M

2.37 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to trackingerror. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 01 07 ,2025

Exit Load :

AUM :

33.20 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Eternal Ltd.21.73 %

One97 Communications Ltd.11.53 %

PB Fintech Ltd.11.30 %

Info Edge (India) Ltd.9.57 %

FSN E-Commerce Ventures Ltd.9.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.76
Net Assets(Rs Crores) (as on 31-Mar-2026)	20.55
Scheme Returns(%)(Absolute)	-20.07
B'mark Returns(%)(Absolute)	NA
Category Rank	318/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Internet ETFVery HighEquity14.810.00(0.01%)NAV As on 26 Aug, 2026	01-Jul-2025Inception Date	33.20AUM In Cr.	2.37%1Y	NA%3Y	NA%5Y	8.61%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.30-1.98(-0.57%)NAV As on 26 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	6.31%1Y	14.25%3Y	NA%5Y	11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.62-1.44(-0.52%)NAV As on 26 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.01%1Y	9.11%3Y	9.03%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.40-0.15(-0.52%)NAV As on 26 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-0.98%1Y	9.10%3Y	9.03%5Y	11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.03-1.45(-0.52%)NAV As on 26 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.01%1Y	9.10%3Y	9.02%5Y	14.90%Since Inception